Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $10 | 1,539 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $10 | 199 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $10 | 6,530 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $10 | 16,651 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $10 | 1,000 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $10 | 214 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10 | 16,943 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $10 | 916 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $10 | 486 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $10 | 1,050 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $10 | 2,665 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10 | 1,674 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10 | 2,020 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10 | 3,569 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10 | $9,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10 | $6,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $10 | 25,520 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $10 | 797 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $10 | 500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $10 | 10,783 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10 | 2,589 | 0.0% |
| Powershares ETF TR II | PUREBET MSCI USA | 73937B290 | $10 | 379 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $10 | 2,617 | 0.0% |
| Vanguard Group(VIG)Put | DIV APP ETF | 921908844 | $10 | 100 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $10 | 4,000 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $10 | 884 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $10 | 5,429 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 8,222 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $10 | 7,889 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $10 | 1,026 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $10 | 2,965 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $10 | 1,879 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $10 | 8,240 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $10 | 1,172 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $10 | 1,064 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10 | 1,269 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $10 | 2,084 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $10 | 575 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $11 | 447 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11 | 533 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $11 | 9,866 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11 | 362 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11 | 483 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $11 | $10,000 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $11 | 1,518 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $11 | 5,512 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $11 | 7,303 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $11 | 345 | 0.0% |
| Libbey Inc | COM | 529898108 | $11 | 2,244 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $11 | 646 | 0.0% |